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Ospraie Management’s Air Products & Chemicals APD Stock Holding History

Ospraie Management’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-131,504
Closed -$15.6M – 3
2014
Q2 		$15.6M Buy
131,504
+38,916
+42% +$4.34M 3.53% 10
2014
Q1 		$10.2M Buy
92,588
+70,968
+328% +$7.53M 4.11% 7
2013
Q4 		$2.24M Buy
+21,620
New +$2.18M 1.79% 5

Other funds holding APD

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Ospraie Management's APD Position: Q3 2014 in Review

Ospraie Management sold out of Air Products & Chemicals (APD) in Q3 2014, closing a stake of 131,504 shares — an estimated $15.6M sold.

Ospraie Management first reported a position in APD in Q4 2013 and held it in 3 quarters. The position peaked at $15.6M in Q2 2014. 787 funds tracked by Wall St. Rank hold APD as of Q3 2014.

  • Ospraie Management reported no remaining Air Products & Chemicals position as of Q3 2014 after selling out during the quarter.
  • Ospraie Management sold 131,504 Air Products & Chemicals shares in Q3 2014, an estimated $15.6M.
  • Ospraie Management first reported a position in Air Products & Chemicals in Q4 2013 and held it in 3 quarters.
  • Ospraie Management's Air Products & Chemicals position peaked at $15.6M in Q2 2014.
  • 787 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2014.

Based on Ospraie Management's 13F filing for Q3 2014, filed 14 Nov 2014.